Managers / Q2 2022 · view latest →
ARS Wealth Advisors Group, LLC
CIK 0001886707 · 111 SECOND AVENUE NE, SUITE 900, ST. PETERSBURG, FL, 33701 · 727-322-7681
Reported Value
$728M
Q2 2022
Positions
155
Filings on Record
20
2019–present window
Filed
Aug 15, 2022
original filing
Summary
Ars Wealth Advisors Group, Llc reported $728M in U.S.-listed holdings across 155 positions for Q2 2022.
Its largest position, SPTM, represents 5.3% of the portfolio.
Compared with Q1 2022, the fund opened 37 new positions and exited 9.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 53.9% · $392M
- ETP · 41.4% · $302M
- ADR · 1.6% · $12M
- REIT · 1.5% · $11M
- Other · 1.5% · $11M
- Other · 0.0% · $330,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.2B | 201 | Apr 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.1B | 192 | Jan 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.0B | 190 | Oct 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $868M | 189 | Jul 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $708M | 161 | Apr 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $728M | 164 | Jan 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $814M | 172 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $771M | 165 | Jul 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $741M | 168 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $675M | 154 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $610M | 146 | Oct 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $630M | 140 | Jul 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $542M | 123 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $607.2B | 136 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $655M | 146 | Nov 14, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2022 | $728M | 155 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $574M | 127 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $596M | 142 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $551M | 134 | Oct 26, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.